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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$51.1M
Cap. Flow
+$39M
Cap. Flow %
18.81%
Top 10 Hldgs %
94.08%
Holding
44
New
10
Increased
6
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$42M
2
BGC icon
BGC Group
BGC
+$2.31M
3
GSM icon
FerroAtlántica
GSM
+$1.33M
4
GRA
W.R. Grace & Co.
GRA
+$997K
5
PRMW
Primo Water Corporation
PRMW
+$593K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.26M
2
FOE
Ferro Corporation
FOE
+$2.95M
3
USCR
U S Concrete, Inc.
USCR
+$1.35M
4
ADUS icon
Addus HomeCare
ADUS
+$955K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$894K

Sector Composition

Rank Sector Weight
1 Materials 81.02%
2 Industrials 8.67%
3 Financials 3.73%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.13%
+10,000
New +$276K
CBT icon
27
Cabot Corp
CBT
$4.61B
$269K 0.13%
+4,355
New +$258K
TST
28
DELISTED
TheStreet, Inc.
TST
$267K 0.13%
12,243
– –
GE icon
29
CALL
GE Aerospace
GE
$375B
$250K 0.12%
+2,087
New +$139K
SBUX icon
30
CALL
Starbucks
SBUX
$118B
$225K 0.11%
+5,000
New +$284K
TIPT icon
31
Tiptree Inc
TIPT
$678M
$217K 0.1%
31,952
+21,952
+220% +$142K
BLNE
32
Beeline Holdings
BLNE
$32.7M
$110K 0.05%
65
– –
EASTW
33
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$104K 0.05%
40,000
– –
TURN
34
DELISTED
180 Degree Capital
TURN
$81K 0.04%
11,667
– –
ADUS icon
35
Addus HomeCare
ADUS
$2.16B
– –
-19,633
Closed -$955K
GME icon
36
GameStop
GME
$9.66B
– –
-44,000
Closed -$139K
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-37,131
Closed -$894K
GPP
38
DELISTED
Green Plains Partners LP
GPP
– –
-36,118
Closed -$628K
USDP
39
DELISTED
USD PARTNERS LP
USDP
– –
-19,438
Closed -$201K
FOE
40
DELISTED
Ferro Corporation
FOE
– –
-126,888
Closed -$2.95M
OCSI
41
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-3,625
Closed -$29K
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
– –
-45,000
Closed -$407K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$60K
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,300
Closed -$258K
1
2

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Cruiser Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cruiser Capital Advisors held 44 positions worth $207M, up 33% from $156M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cruiser Capital Advisors deployed $39M of net new capital in Q2 2018, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was FerroAtlántica: 126,888 shares worth $2.65M.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schulman (A.) Inc, an estimated $4.26M trimmed.

  • Cruiser Capital Advisors's largest Q2 2018 buy was FerroAtlántica: 126,888 shares worth $2.65M.
  • Cruiser Capital Advisors added most to Ashland in Q2 2018, an estimated $42M increase.
  • Cruiser Capital Advisors's biggest Q2 2018 reduction was Schulman (A.) Inc, cutting an estimated $4.26M.
  • Cruiser Capital Advisors fully exited Ferro Corporation in Q2 2018, selling an estimated $2.95M.
  • Cruiser Capital Advisors's ten largest holdings make up 94% of its $207M portfolio in Q2 2018.
  • Cruiser Capital Advisors opened 10 new positions and closed 10 in Q2 2018.
  • Cruiser Capital Advisors's portfolio value rose 33% quarter-over-quarter to $207M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.